Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$46M
3
+$41.4M
4
BA icon
Boeing
BA
+$37.3M
5
ITW icon
Illinois Tool Works
ITW
+$30M

Top Sells

1
+$276M
2
+$92.8M
3
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.29M 0.04%
40,520
-352
477
$8.28M 0.04%
450,921
-3,034
478
$8.27M 0.04%
119,620
-2,047
479
$8.23M 0.04%
138,355
-7,557
480
$8.23M 0.04%
203,172
-1,877
481
$8.21M 0.04%
160,484
-1,081
482
$8.21M 0.04%
18,771
-93
483
$8.2M 0.04%
158,972
-1,784
484
$8.18M 0.04%
87,699
-402
485
$8.17M 0.04%
106,808
-2,606
486
$8.15M 0.04%
41,405
-766
487
$8.13M 0.04%
+89,993
488
$8.11M 0.04%
30,692
-3,719
489
$8.09M 0.04%
115,087
-3,518
490
$8.06M 0.04%
228,292
-1,794
491
$8.05M 0.04%
227,761
-6,894
492
$7.98M 0.04%
53,281
-1,708
493
$7.93M 0.04%
72,715
-1,016
494
$7.92M 0.04%
63,359
-168,637
495
$7.91M 0.04%
77,246
-2,776
496
$7.9M 0.04%
271,815
-7,089
497
$7.89M 0.04%
96,764
+680
498
$7.88M 0.04%
83,530
499
$7.87M 0.04%
163,298
-84,167
500
$7.86M 0.04%
31,900
18 19
20
21 22